OBERMEYER ASSET MANAGEMENT CO

RIA/Wealth

OBERMEYER ASSET MANAGEMENT CO is a RIA/Wealth based in Aspen, CO led by Walter Raymond Obermeyer, reporting $2.6B in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).

ChairmanWalter Raymond Obermeyer

Portfolio Value: $2.1B
Positions: 292
Top Holding: MSFT at 5.1%
Last Reported: Q3 2025

Address501 Rio Grande Place, Suite 107, Aspen, CO, 81611, United States

Top Holdings

Largest long holdings in OBERMEYER ASSET MANAGEMENT CO's portfolio (40.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$108.7M	5.10%	-$1.4M Sold	0.00% 210.0K shares	Q4 2016 Held for 8y 11m
2 iShares MSCI USA Quality Factor QUAL	ETF ETF	$107.8M	5.05%	+$575.1K Bought	— 554.1K shares	Q4 2022 Held for 2y 11m
3 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$98.0M	4.59%	+$913.6K Bought	0.00% 402.4K shares	Q2 2014 Held for 11y 5m
4 Vanguard S&P 500 ETF VOO	ETF ETF	$92.7M	4.34%	-$674.2K Sold	— 151.4K shares	Q4 2018 Held for 6y 11m
5 Apple AAPL	Consumer Electronics Technology	$86.5M	4.05%	-$207.0K Sold	0.00% 339.6K shares	≤ Q2 2013 Held for 12y 5m+
6 Nvidia NVDA	Semiconductors Technology	$84.1M	3.94%	+$16.3M Bought	0.00% 450.6K shares	Q1 2019 Held for 6y 8m
7 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$74.9M	3.51%	-$306.7K Sold	— 268.0K shares	Q1 2023 Held for 2y 8m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$70.3M	3.29%	-$7.7K Sold	0.00% 320.1K shares	Q4 2014 Held for 10y 11m
9 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$69.3M	3.24%	-$33.0M Sold	0.01% 137.8K shares	Q4 2019 Held for 5y 11m
10 Mastercard MA	Financial - Credit Services Financial Services	$69.0M	3.23%	-$927.7K Sold	0.01% 121.3K shares	Q3 2013 Held for 12y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in OBERMEYER ASSET MANAGEMENT CO's latest filing

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Market Value

$2.1B

Prior: $2.0B

Q/Q Change

+6.27%

+$125.9M

Net Flows % of MV

-1.71%

Turnover Ratio

4.16%

New Purchases

12 stocks

$3.6M

Added To

99 stocks

+$52.9M

Sold Out Of

8 stocks

$2.0M

Reduced Holdings

95 stocks

-$91.1M

Increased Positions

Position	Shares Δ	Change
1 EVLN Eaton Vance Floating-Rate ETF EVLN	New	0 → 10.0K +$496.7K
2 Goldman Sachs BDC GSBD	New	0 → 43.0K +$437.3K
3 Morgan Stanley MSDL	New	0 → 26.0K +$418.1K
4 Nuveen Churchill Direct Lending NCDL	New	0 → 29.5K +$407.1K
5 Meritage Homes MTH	New	0 → 3.7K +$268.4K

Decreased Positions

Position	Shares Δ	Change
1 Colgate-Palmolive CL	Sold	4.8K → 0 −$436.4K
2 SCHX Schwab U.S. Large-Cap ETF SCHX	Sold	17.2K → 0 −$420.1K
3 Invesco S&P 500 Top 50 ETF XLG	Sold	5.0K → 0 −$260.4K
4 General Electric GEV	Sold	421.0 → 0 −$222.8K
5 iShares Core MSCI International Developed Markets IDEV	Sold	2.9K → 0 −$218.3K

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Analytics

Portfolio insights and performance metrics for OBERMEYER ASSET MANAGEMENT CO

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Sector Allocation

ETF

27.10%

Technology

21.80%

Financial Services

15.00%

Communication Services

8.50%

Consumer Cyclical

7.20%

Industrials

4.90%

Healthcare

4.00%

Consumer Defensive

2.30%

Basic Materials

1.50%

Energy

1.30%

Utilities

1.30%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

45.61%

Large Cap ($10B - $200B)

18.38%

Mid Cap ($2B - $10B)

0.24%

Small Cap ($300M - $2B)

0.08%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.04%

N/A (ETF or Unknown)

35.65%

Portfolio Concentration

Top 10 Holdings %

40.35%

Top 20 Holdings %

64.46%

Top 50 Holdings %

90.71%

Top 100 Holdings %

95.79%